JG

Jefferies Group Portfolio holdings

AUM $3.42B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$91.4M
3
+$69.7M
4
AGN
Allergan plc
AGN
+$28.4M
5
APC
Anadarko Petroleum
APC
+$20.7M

Top Sells

1
+$204M
2
+$34.1M
3
+$20M
4
VIAB
Viacom Inc. Class B
VIAB
+$17.5M
5
WMT icon
Walmart Inc
WMT
+$16.2M

Sector Composition

1 Industrials 14.22%
2 Technology 13.96%
3 Healthcare 11.59%
4 Consumer Discretionary 8.67%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.13M 0.03%
33,400
-85,869
602
$1.13M 0.03%
45,238
-636
603
$1.13M 0.03%
19,290
-32,580
604
$1.12M 0.03%
19,724
-26,400
605
$1.12M 0.03%
9,719
+9,419
606
$1.12M 0.03%
+3,767
607
$1.11M 0.03%
4,054
+54
608
$1.11M 0.03%
928
-3,468
609
$1.1M 0.03%
13,194
-20,529
610
$1.1M 0.03%
31,372
+22,296
611
$1.09M 0.03%
4,562
-10,038
612
$1.09M 0.03%
29,540
+2,466
613
$1.09M 0.03%
14,392
+7,163
614
$1.08M 0.03%
103,464
-74,867
615
$1.08M 0.03%
7,568
-19,112
616
$1.08M 0.03%
+30,000
617
$1.08M 0.03%
13,153
+1,404
618
$1.08M 0.03%
3,008
-1,872
619
$1.07M 0.03%
91,380
+43,122
620
$1.07M 0.03%
25,924
+12,751
621
$1.07M 0.03%
10,227
+3,543
622
$1.07M 0.03%
54,170
+50,855
623
$1.06M 0.03%
63,586
+43,763
624
$1.06M 0.03%
48,600
-91,760
625
$1.05M 0.03%
+53,852
23 24
25
26 27